Voya Hang Seng Index Portfolio

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.98 1.98
Stocks 0.0 0.0
Bonds 0.0 0.0
Other 0.03 0.03
Foreign Bonds 0.0 0.0
Foreign Stocks 98.0 98.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
HSBC Holdings PLC HBCYF -3.24 14.12
Tencent Holdings Ltd. TCTZF 20.93 8.06
China Construction Bank Corp H Shares 00939 --- 6.1
AIA Group Ltd AAIGF 1.53 5.92
China Mobile Ltd CHLKF -7.06 5.71
Industrial And Commercial Bank Of China Ltd H Shares IDCBF 2.61 4.42
Bank Of China Ltd. H Shares BACHF 8.64 3.65
Hutchison Whampoa Ltd HUWHF 8.64 2.93
CNOOC Ltd CEOHF -1.68 2.79
Hang Seng Idx Fut Apr14 04/29/2014 --- --- 2.52

China Region Funds

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